321.25 1.40 (0.44%)

86.18% Gain from 52W Low

333.2K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Sundaram Consumption Fund Growth 22.07 1.68% 1,150,000 -275,000 -19.30% 1,425,000 -10.94% 1,600,000 -8.41%
Sundaram Small Cap Fund - Regular Plan - Growth Option 7.68 0.53% 400,000 -1,309,532 -76.60% 1,709,532 -4.48% 1,789,751 -27.09%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.23 1.49% 63,946 -42,776 -40.08% 106,722 -29.85% 152,141 -11.39%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.63 1.55% 32,604 -41,740 -56.14% 74,344 0% 74,344 -13.78%
Sundaram Value Fund Series X Regular Growth 1.78 2.08% 92,600 -15,732 -14.52% 108,332 0% 108,332 0%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.37% 36,283 3,310 10.04% 32,973 7.83% 30,579 3.41%
ICICI Prudential BSE 500 ETF 0.02 0.04% 1,207 100 9.03% 1,107 0% 1,107 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0.74 0.38% 38,415 7,850 25.68% 30,565 -19.45% 37,946 -2.48%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.40 1.39% 73,000 0 0% 73,000 0% 73,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.55 0.60% 1,330,889 0 0% 1,330,889 0% 1,330,889 -8.68%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.60 1.87% 500,000 0 0% 500,000 0% 500,000 0%
SBI Magnum Comma Fund Regular Growth 13.08 3.17% 681,236 0 0% 681,236 0% 681,236 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.03% 2,352 161 7.35% 2,191 6.83% 2,051 6.16%
Quant ELSS Tax Saver Growth 3.60 1.40% 187,500 187,500 100% - -% - -%
Quant Small Cap Fund Growth 37.82 5.40% 1,970,500 1,970,500 100% - -% - -%
Quant Absolute Fund Growth 0.48 0.91% 25,000 25,000 100% - -% - -%
Quant Active Fund Growth 2.88 0.39% 150,000 150,000 100% - -% - -%
Quant Multi Asset Fund Growth 4.61 6.20% 240,000 240,000 100% - -% - -%
Quant Infrastructure Fund Growth 2.45 5.73% 127,400 127,400 100% - -% - -%
Quant Focused fund Growth 0.44 1.56% 23,000 23,000 100% - -% - -%
Quant Flexi Cap Fund Growth 0.87 4.12% 45,500 45,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 4.41 7.98% 230,000 230,000 100% - -% - -%
Total: 7,401,432 1,325,541 6,075,891 6,381,376